Timber Hill’s J.C. Penney Company, Inc. JCP Stock Holding History

Timber Hill’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-25,765	Closed	-$222K	–	2690
2015 Q1	$217K	Buy	25,765 +8,889	+53%	+$69.2K	﹤0.01%	2186
2014 Q4	$109K	Buy	+16,876	New	+$124K	﹤0.01%	2418
2014 Q3	–	Sell	-56,593	Closed	-$555K	–	2909
2014 Q2	$512K	Buy	+56,593	New	+$488K	﹤0.01%	2093
2013 Q4	–	Sell	-42,432	Closed	-$354K	–	3319
2013 Q3	$374K	Buy	+42,432	New	+$605K	﹤0.01%	2638

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Timber Hill's JCP Position: Q2 2015 in Review

Timber Hill sold out of J.C. Penney Company, Inc. (JCP) in Q2 2015, closing a stake of 25,765 shares — an estimated $222K sold.

Timber Hill first reported a position in JCP in Q3 2013 and held it in 4 quarters. The position peaked at $512K in Q2 2014. 321 funds tracked by Wall St. Rank hold JCP as of Q2 2015.

Timber Hill reported no remaining J.C. Penney Company, Inc. position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 25,765 J.C. Penney Company, Inc. shares in Q2 2015, an estimated $222K.
Timber Hill first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 4 quarters.
Timber Hill's J.C. Penney Company, Inc. position peaked at $512K in Q2 2014.
321 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.